HomeMy WebLinkAbout08- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK . CITY CLERK
FROM: FRED WILSO ,!�;� CTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JUNE 29, 1993
(1) Approve the register of demands dated:
June 7, 1993 1992/93 #51 $ 856, 472 . 80
June 14 , 1993 1992/93 #52 1, 081, 198 . 88
June 21, 1993 1992/93 #53 599, 055.40
2) Approve the total gross payroll for the period June 1, 1993
through June 15, 1993 , in the amount of $2 , 036, 383 . 97 .
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